PM.NYSE — PM.NYSE.summaryRealTrading_21_0.1_27

Trades: 89
Total Profit: 7,527.00
Profit Factor: 2.16
Sharpe: 0.14
Max DD: 2,297.00
WinRate %: 0.00
AvgWin: 192.24
AvgLoss: -406.66
NAV: 17,527.00
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-21 2015-02-13
PM150213P00076000
PM150213P00077000
11 77.00 76.00 0.125 137.500 82.87
2015-02-24 2015-03-20
PM150320P00077500
PM150320P00078000
22 78.00 77.50 0.065 121.000 79.45
2015-03-24 2015-04-17
PM150417P00071500
PM150417P00072000
22 72.00 71.50 0.050 110.000 85.26
2015-05-11 2015-05-29
PM150529P00078500
PM150529P00079000
23 79.00 78.50 0.070 161.000 83.07
2015-06-17 2015-07-10
PM150710P00075000
PM150710P00075500
22 75.50 75.00 0.05 33.000 82.16
2015-07-10 2015-07-31
PM150731P00074000
PM150731P00074500
22 74.50 74.00 0.06 132.000 85.53
2015-08-17 2015-09-04
PM150904P00076500
PM150904P00077000
22 77.00 76.50 0.055 242.000 77.29
2015-09-23 2015-10-16
PM151016P00071000
PM151016P00071500
23 71.50 71.00 0.070 161.000 87.78
2015-10-21 2015-11-13
PM151113P00081500
PM151113P00082000
22 82.00 81.50 0.050 286.000 83.4
2015-11-23 2015-12-11
PM151211P00080000
PM151211P00080500
22 80.50 80.00 0.060 132.000 86.32
2015-12-11 2015-12-31
PM151231P00078500
PM151231P00079000
22 79.00 78.50 0.06 198.00 87.91
2016-02-16 2016-03-11
PM160311P00081000
PM160311P00081500
23 81.50 81.00 0.07 172.500 96.49
2016-03-18 2016-04-08
PM160408P00089000
PM160408P00089500
21 89.50 89.00 0.040 84.000 100.88
2016-04-14 2016-05-06
PM160506P00091500
PM160506P00092000
23 92.00 91.50 0.075 172.500 100.32
2016-05-18 2016-06-10
PM160610P00091000
PM160610P00091500
22 91.50 91.00 0.06 132.000 101.3
2016-06-13 2016-07-01
PM160701P00092500
PM160701P00093000
22 93.00 92.50 0.050 253.000 101.28
2016-09-02 2016-09-23
PM160923P00095500
PM160923P00096000
21 96.00 95.50 0.045 598.500 101.53
2016-10-17 2016-11-04
PM161104P00088000
PM161104P00088500
21 88.50 88.00 0.045 94.500 95.49
2016-12-13 2017-01-06
PM170106P00084500
PM170106P00085000
21 85.00 84.50 0.045 420.000 91.84
2017-01-20 2017-02-10
PM170210P00087500
PM170210P00088000
22 88.00 87.50 0.065 132.000 102.63
2017-03-20 2017-04-13
PM170413P00106000
PM170413P00107000
11 107.00 106.00 0.130 143.000 113.06
2017-06-22 2017-07-14
PM170714P00110000
PM170714P00111000
11 111.00 110.00 0.100 44.000 119.13
2017-08-28 2017-09-15
PM170915P00107000
PM170915P00108000
11 108.00 107.00 0.095 -38.500 115.79
2017-09-27 2017-10-20
PM171020P00102000
PM171020P00103000
11 103.00 102.00 0.100 110.000 109.52
2017-12-04 2017-12-22
PM171222P00096500
PM171222P00097000
22 97.00 96.50 0.060 143.000 104.65
2018-02-01 2018-02-23
PM180223P00097000
PM180223P00097500
22 97.50 97.00 0.055 121.000 106.11
2018-03-16 2018-04-06
PM180406P00096000
PM180406P00096500
22 96.50 96.00 0.05 110.000 101.02
2018-06-08 2018-06-29
PM180629P00072500
PM180629P00073000
22 73.00 72.50 0.06 374.000 80.74
2018-07-06 2018-07-27
PM180727P00074000
PM180727P00074500
23 74.50 74.00 0.07 126.500 85.47
2018-07-31 2018-08-24
PM180824P00079500
PM180824P00080000
22 80.00 79.50 0.055 -616.000 79.69
2018-09-20 2018-10-12
PM181012P00074000
PM181012P00074500
21 74.50 74.00 0.045 52.500 82.31
2018-10-16 2018-11-09
PM181109P00074500
PM181109P00075000
23 75.00 74.50 0.080 954.500 89.18
2018-11-12 2018-11-30
PM181130P00079000
PM181130P00079500
23 79.50 79.00 0.080 80.500 86.53
2018-12-03 2018-12-21
PM181221P00080000
PM181221P00080500
22 80.50 80.00 0.065 -1342.000 66.21
2019-01-09 2019-02-01
PM190201P00060000
PM190201P00061000
11 61.00 60.00 0.10 110.000 75.73
2019-02-12 2019-03-08
PM190308P00073000
PM190308P00073500
23 73.50 73.00 0.075 425.500 87.45
2019-03-08 2019-03-29
PM190329P00079500
PM190329P00080000
21 80.00 79.50 0.045 94.500 88.39
2019-03-29 2019-04-18
PM190418P00080000
PM190418P00081000
10 81.00 80.00 0.09 60.000 84.49
2019-04-29 2019-05-17
PM190517P00077500
PM190517P00079000
7 79.00 77.50 0.140 10.500 86.81
2019-05-21 2019-06-14
PM190614P00077500
PM190614P00078000
21 78.00 77.50 0.040 -976.500 77.2
2019-07-09 2019-08-02
PM190802P00071000
PM190802P00071500
21 71.50 71.00 0.045 84.000 84.17
2019-09-04 2019-09-27
PM190927P00064000
PM190927P00065000
11 65.00 64.00 0.10 104.500 75.13
2019-10-10 2019-11-01
PM191101P00069500
PM191101P00070000
22 70.00 69.50 0.050 110.000 82.97
2020-02-19 2020-03-13
PM200313P00081000
PM200313P00081500
21 81.50 81.00 0.045 -955.500 79.5
2020-03-26 2020-04-17
PM200417P00052500
PM200417P00055000
4 55.00 52.50 0.245 1052.000 77.96
2020-04-22 2020-05-15
PM200515P00052500
PM200515P00055000
4 55.00 52.50 0.295 136.000 67.78
2020-06-09 2020-07-02
PM200702P00064500
PM200702P00065000
22 65.00 64.50 0.05 0 70.46
2020-07-02 2020-07-24
PM200724P00050000
PM200724P00055000
2 55.00 50.00 0.325 65.000 76.85
2020-08-31 2020-09-18
PM200918P00072500
PM200918P00073000
21 73.00 72.50 0.045 0 78.08
2020-11-17 2020-12-11
PM201211P00070000
PM201211P00070500
21 70.50 70.00 0.045 -42.000 85
2020-12-11 2020-12-31
PM201231P00076000
PM201231P00076500
23 76.50 76.00 0.075 115.000 82.79
2021-02-18 2021-03-12
PM210312P00077000
PM210312P00077500
21 77.50 77.00 0.04 84.00 87.72
2021-03-17 2021-04-09
PM210409P00080000
PM210409P00081000
11 81.00 80.00 0.115 126.500 91.07
2021-04-12 2021-04-30
PM210430P00083000
PM210430P00083500
22 83.50 83.00 0.065 -594.000 95
2021-05-04 2021-05-28
PM210528P00086500
PM210528P00087000
22 87.00 86.50 0.06 132.000 96.43
2021-08-04 2021-08-27
PM210827P00090000
PM210827P00091000
11 91.00 90.00 0.100 16.500 102.1
2021-09-22 2021-10-15
PM211015P00075000
PM211015P00080000
2 80.00 75.00 0.535 107.000 98.37
2021-12-20 2022-01-07
PM220107P00080000
PM220107P00081000
11 81.00 80.00 0.095 16.500 99.14
2022-01-10 2022-01-28
PM220128P00090000
PM220128P00091000
11 91.00 90.00 0.14 264.00 103.52
2022-02-07 2022-02-25
PM220225P00093000
PM220225P00094000
11 94.00 93.00 0.105 115.500 105.24
2022-03-08 2022-04-01
PM220401P00065000
PM220401P00070000
2 70.00 65.00 0.620 119.000 96.78
2022-04-08 2022-04-29
PM220429P00088000
PM220429P00089000
11 89.00 88.00 0.125 137.500 100
2022-05-02 2022-05-20
PM220520P00087500
PM220520P00088000
22 88.00 87.50 0.05 -55.000 101.15
2022-05-26 2022-06-17
PM220617P00097000
PM220617P00097500
22 97.50 97.00 0.05 -495.000 97.95
2022-07-26 2022-08-19
PM220819P00087000
PM220819P00087500
22 87.50 87.00 0.05 110.00 100.13
2022-09-15 2022-10-07
PM221007P00083000
PM221007P00084000
11 84.00 83.00 0.10 110.000 84.65
2022-11-09 2022-12-02
PM221202P00081000
PM221202P00082000
11 82.00 81.00 0.10 660.000 104.3
2022-12-28 2023-01-20
PM230120P00092000
PM230120P00092500
22 92.50 92.00 0.05 165.000 101.82
2023-01-25 2023-02-17
PM230217P00093000
PM230217P00094000
11 94.00 93.00 0.10 110.00 101.82
2023-02-23 2023-03-17
PM230317P00092000
PM230317P00092500
22 92.50 92.00 0.05 110.000 94.79
2023-03-21 2023-04-14
PM230414P00086000
PM230414P00087000
11 87.00 86.00 0.10 110.00 99.48
2023-05-25 2023-06-16
PM230616P00082500
PM230616P00083000
23 83.00 82.50 0.075 -287.500 94.89
2023-07-27 2023-08-18
PM230818P00092500
PM230818P00093000
22 93.00 92.50 0.05 110.000 94.36
2023-08-22 2023-09-15
PM230915P00087500
PM230915P00088000
22 88.00 87.50 0.05 495.000 95.79
2023-12-13 2024-01-05
PM240105P00087000
PM240105P00088000
11 88.00 87.00 0.10 -55.000 95.3
2024-02-01 2024-02-23
PM240223P00086000
PM240223P00087000
11 87.00 86.00 0.10 137.500 91.56
2024-03-04 2024-03-22
PM240322P00084000
PM240322P00085000
11 85.00 84.00 0.10 632.500 90.88
2024-05-16 2024-06-07
PM240607P00094000
PM240607P00095000
11 95.00 94.00 0.125 -137.500 103.61
2024-06-13 2024-07-05
PM240705P00094000
PM240705P00095000
10 95.00 94.00 0.075 75.000 102.12
2024-07-16 2024-08-09
PM240809P00093000
PM240809P00094000
11 94.00 93.00 0.10 330.000 116.01
2024-08-09 2024-08-30
PM240830P00107000
PM240830P00108000
11 108.00 107.00 0.10 137.500 123.29
2024-09-26 2024-10-18
PM241018P00105000
PM241018P00108000
3 108.00 105.00 0.375 120.000 120.21
2024-11-05 2024-11-29
PM241129P00121000
PM241129P00122000
11 122.00 121.00 0.125 467.500 133.06
2024-11-29 2024-12-20
PM241220P00124000
PM241220P00125000
11 125.00 124.00 0.10 -660.00 124.22
2025-01-22 2025-02-14
PM250214P00108000
PM250214P00109000
10 109.00 108.00 0.075 100.000 150.46
2025-02-19 2025-03-14
PM250314P00139000
PM250314P00140000
11 140.00 139.00 0.10 137.500 151.88
2025-04-02 2025-04-25
PM250425P00138000
PM250425P00139000
11 139.00 138.00 0.10 -220.000 170.24
2025-06-24 2025-07-18
PM250718P00162500
PM250718P00165000
4 165.00 162.50 0.250 520.000 178.73
2025-07-18 2025-08-08
PM250808P00150000
PM250808P00155000
2 155.00 150.00 0.375 25.000 170.18